Twin Focus Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Twin Focus Capital Partners’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,705	Closed	-$278K	–	171
2026 Q1	$278K	Sell	12,705 -27,500	-68%	-$631K	0.03%	153
2025 Q4	$938K	Hold	40,205	–	–	0.11%	92
2025 Q3	$897K	Hold	40,205	–	–	0.11%	92
2025 Q2	$873K	Hold	40,205	–	–	0.12%	87
2025 Q1	$763K	Hold	40,205	–	–	0.12%	87
2024 Q4	$812K	Hold	40,205	–	–	0.12%	86
2024 Q3	$867K	Sell	40,205 -33,120	-45%	-$705K	0.14%	79
2024 Q2	$1.58M	Sell	73,325 -21,050	-22%	-$420K	0.25%	60
2024 Q1	$1.84M	Hold	94,375	–	–	0.35%	53
2023 Q4	$1.67M	Sell	94,375 -4,600	-5%	-$78.1K	0.34%	53
2023 Q3	$1.65M	Sell	98,975 -160	-0.2%	-$2.75K	0.37%	50
2023 Q2	$1.67M	Hold	99,135	–	–	0.34%	54
2023 Q1	$1.54M	Hold	99,135	–	–	0.31%	55
2022 Q4	$1.44M	Hold	99,135	–	–	0.3%	54
2022 Q3	$1.44M	Sell	99,135 -16,722	-14%	-$269K	0.35%	50
2022 Q2	$1.78M	Hold	115,857	–	–	0.4%	46
2022 Q1	$2.14M	Hold	115,857	–	–	0.42%	44
2021 Q4	$2.25M	Hold	115,857	–	–	0.45%	40
2021 Q3	$2.29M	Buy	115,857 +1,800	+2%	+$36.5K	0.54%	38
2021 Q2	$2.25M	Hold	114,057	–	–	0.52%	39
2021 Q1	$2.08M	Buy	114,057 +4,600	+4%	+$81.7K	0.6%	34
2020 Q4	$1.89M	Hold	109,457	–	–	0.58%	35
2020 Q3	$1.77M	Hold	109,457	–	–	0.65%	35
2020 Q2	$1.63M	Hold	109,457	–	–	0.66%	35
2020 Q1	$1.38M	Hold	109,457	–	–	0.64%	31
2019 Q4	$1.73M	Hold	109,457	–	–	0.56%	34
2019 Q3	$1.73M	Hold	109,457	–	–	0.68%	29
2019 Q2	$1.69M	Buy	+109,457	New	+$1.64M	0.71%	30

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Twin Focus Capital Partners's ADX Position: Q2 2026 in Review

Twin Focus Capital Partners sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 12,705 shares — an estimated $278K sold.

Twin Focus Capital Partners first reported a position in ADX in Q2 2019 and held it in 28 quarters. The position peaked at $2.29M in Q3 2021. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Twin Focus Capital Partners reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
Twin Focus Capital Partners sold 12,705 Adams Diversified Equity Fund shares in Q2 2026, an estimated $278K.
Twin Focus Capital Partners first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 28 quarters.
Twin Focus Capital Partners's Adams Diversified Equity Fund position peaked at $2.29M in Q3 2021.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.